Financial statements Zakład Urządzeń Metalowych Metal-Chem L. Szymański, M. Aplas

Balance sheet of Zakład Urządzeń Metalowych Metal-Chem L. Szymański, M. Aplas

Company age:
Age:
24 y. 3 m. 13 d.
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD URZĄDZEŃ METALOWYCH METAL-CHEM L. SZYMAŃSKI, M. APLAS

Year
2019
2020
2021
2022
2023
2024
Total assets 1 093 502,44 986 434,79 4 964 722,06 927 796,18 5 317 104,24 4 988 200,26
A. Fixed assets 1 093 502,44 986 434,79 1 010 865,65 927 796,18 850 654,93 992 141,82
B. Current assets 4 849 457,55 3 760 549,35 3 953 856,41 4 788 337,12 4 466 449,31 3 996 058,44
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 293 866,73 3 013 974,46 2 790 596,78 5 716 133,30 5 317 104,24 4 988 200,26
A. Equity 56 000,00 56 000,00 56 000,00 2 920 375,29 2 573 097,64 56 000,00
B. Liabilities and provisions for liabilities 1 649 093,26 1 732 009,68 2 174 175,28 2 795 758,01 2 744 006,60 1 627 959,53
I. Long-term liabilities 243 739,94 121 658,00 - - - -
II. Short-term liabilities 1 371 863,55 1 562 693,56 2 128 574,28 2 757 933,01 2 726 485,60 1 613 336,53
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.